Invesco India ESG Integration Strategy Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth

+11.65%
3Y annualised
-1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹17.17
Min. for SIP
₹100
Fund size (AUM)
₹348.40 Cr
Expense ratio
1.14%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹26,576
-11.41%
1 year₹60,000₹52,240
-12.93%
3 years₹1,80,000₹1,71,760
-4.58%
5 years₹3,00,000₹3,28,021
+9.34%

Holdings (40)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.50%
ICICI Bank Ltd.FinancialEquity6.35%
Bharti Airtel Ltd.CommunicationEquity5.19%
Infosys Ltd.TechnologyEquity5.13%
Bajaj Finance Ltd.FinancialEquity5.06%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.16%
Axis Bank Ltd.FinancialEquity3.94%
Titan Company Ltd.Consumer DiscretionaryEquity3.80%
LTIMindtree Ltd.TechnologyEquity3.23%
Kotak Mahindra Bank Ltd.FinancialEquity3.18%
Tech Mahindra Ltd.TechnologyEquity2.94%
Eicher Motors Ltd.AutomobileEquity2.84%
Eternal Ltd.ServicesEquity2.82%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.77%
Nestle India Ltd.Consumer StaplesEquity2.50%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.39%
Home First Finance Company India Ltd.FinancialEquity2.34%
Nuvama Wealth Management Ltd.FinancialEquity2.13%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.97%
Shriram Finance LtdFinancialEquity1.90%
Divi's Laboratories Ltd.HealthcareEquity1.89%
Mahindra & Mahindra Ltd.AutomobileEquity1.78%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.76%
RBL Bank Ltd.FinancialEquity1.68%
BSE Ltd.ServicesEquity1.64%
Honeywell Automation India Ltd.Capital GoodsEquity1.59%
TVS Motor Company Ltd.AutomobileEquity1.57%
Coforge Ltd.TechnologyEquity1.53%
TruAlt Bioenergy Ltd.EnergyEquity1.42%
Samvardhana Motherson International Ltd.AutomobileEquity1.36%
Max Healthcare Institute Ltd.HealthcareEquity1.32%
Chalet Hotels Ltd.ServicesEquity1.31%
Interglobe Aviation Ltd.ServicesEquity1.31%
Vishal Mega Mart Ltd.ServicesEquity1.27%
Global Health Ltd.HealthcareEquity0.98%
Bank Of BarodaFinancialEquity0.95%
Lodha Developers Ltd.ConstructionEquity0.94%
One97 Communications Ltd.ServicesEquity0.92%
Power Grid Corporation Of India Ltd.EnergyEquity0.85%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.6%+11.7%+11.2%+10.9%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)1095--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

TB
Taher Badshah
Feb 2021 - Present
View details

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

HK
Haresh Kapoor
Jan 2026 - Present
View details

Education
Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

About Invesco India ESG Integration Strategy Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Taher Badshah is the Current Fund Manager of Invesco India ESG Integration Strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,251 Cr and the Latest NAV as of 15 Apr 2026 is ₹17.17. The Invesco India ESG Integration Strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,27,251.41 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,